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UGIF

US Global Investors Funds Portfolio holdings

AUM $396M

This Fund

S&P 500

This Quarter Est. Return

+6.26%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$396M

AUM Growth

–

Cap. Flow

+$389M

Cap. Flow % of AUM

98.18%

Top 10 Holdings % Top 10 Hldgs %

24.49%

Holding

320

New

260

Increased

–

Reduced

–

Closed

–

Top Buys

1	BHP BHP	+$12.7M
2	GOLD Randgold Resources Ltd GOLD	+$11.1M
3	B2Gold BTG	+$10.3M
4	NSU Nevsun Resources Ltd. NSU	+$9.99M
5	Freeport-McMoran FCX	+$9.75M

Top Sells

No sells this quarter

Sector Composition

1	Materials	33.97%
2	Energy	22.69%
3	Consumer Discretionary	8.06%
4	Consumer Staples	6.81%
5	Industrials	4.98%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 BHP BHP $207B	$12.6M	3.18%	+218,791	New	+$12.7M
2	2 Freeport-McMoran FCX $86.2B	$10.4M	2.62%	+275,000	New	+$9.75M
3	GOLD 3 DELISTED Randgold Resources Ltd GOLD	$10M	2.54%	+162,369	New	+$11.1M
4	NSU 4 DELISTED Nevsun Resources Ltd. NSU	$9.99M	2.52%	+3,010,000	New	+$9.99M
5	5 Tyson Foods TSN $20.4B	$9.92M	2.5%	+296,400	New	+$9.03M
6	6 International Paper IP $19.6B	$9.81M	2.47%	+214,157	New	+$9.17M
7	CLR 7 DELISTED CONTINENTAL RESOURCES INC. CLR	$9.45M	2.38%	+168,000	New	+$9.39M
8	8 B2Gold BTG $5.04B	$9.4M	2.37%	+4,625,000	New	+$10.3M
9	PXD 9 DELISTED Pioneer Natural Resource Co. PXD	$8.28M	2.09%	+45,000	New	+$8.67M
10	10 EQT Corp EQT $31.1B	$7.18M	1.81%	+146,960	New	+$6.94M
11	BHI 11 DELISTED Baker Hughes BHI	$6.63M	1.67%	+120,000	New	+$6.57M
12	12 Enterprise Products Partners EPD $82.9B	$6.63M	1.67%	+200,000	New	+$6.23M
13	13 Comstock LODE $317M	$6.6M	1.67%	+15,088	New	+$6.65M
14	AHD 14 DELISTED ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD	$6.56M	1.65%	+140,000	New	+$6.56M
15	MAG 15 DELISTED MAG Silver MAG	$6.04M	1.52%	+1,167,300	New	+$6.3M
16	16 First Majestic Silver AG $8.1B	$5.51M	1.39%	+562,500	New	+$5.85M
17	PVG 17 DELISTED PRETIUM RESOURCES INC. PVG	$4.9M	1.24%	+949,700	New	+$4.43M
18	18 Marathon Petroleum MPC $86.7B	$4.9M	1.24%	+106,800	New	+$4.11M
19	CRR 19 DELISTED Carbo Ceramics Inc. CRR	$4.78M	1.21%	+41,000	New	+$4.66M
20	20 CNX Resources CNX $4.58B	$4.75M	1.2%	+150,000	New	+$4.59M
21	GPOR 21 DELISTED Gulfport Energy Corp. GPOR	$4.74M	1.19%	+75,000	New	+$4.54M
22	22 Alamos Gold AGI $12.1B	$4.66M	1.18%	+385,000	New	+$5.21M
23	23 LyondellBasell Industries LYB $18.8B	$4.66M	1.17%	+58,000	New	+$4.45M
24	24 Eagle Materials EXP $6.34B	$4.65M	1.17%	+60,000	New	+$4.52M
25	PLG 25 Platinum Group Metals PLG $164M	$4.58M	1.16%	+38,768	New	+$4.55M